PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
21.61%
Cash & equivalents growing 21.61% while ON's declined -6.72%. Peter Lynch would see this as a sign of superior liquidity management.
4.55%
Short-term investments yoy growth ≥ 1.5x ON's 0.66%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
10.76%
Below half of ON's -4.39%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.21%
Receivables growth less than half of ON's -2.47%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.35%
Inventory growth below half of ON's 4.57%. David Dodd would check if that's due to efficiency or supply constraints.
-2.90%
Other current assets growth < half of ON's 118.50%. David Dodd sees a leaner approach to short-term items.
0.78%
0.5-0.75x ON's 1.47%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-2.82%
≥ 1.5x ON's -0.78%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-4.04%
1.1-1.25x ON's -3.46%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-1.49%
Similar yoy changes to ON's -1.95%. Walter Schloss sees parallel intangible strategies or acquisitions.
3.45%
Higher Long-Term Investments Growth compared to ON's zero value, indicating better performance.
-10.28%
Above 1.5x ON's -2.57%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1.82%
Similar yoy growth to ON's 2.39%. Walter Schloss sees parallel approach in non-core expansions.
-1.91%
≥ 1.5x ON's -1.02%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-0.79%
Below half of ON's 0.23%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.52%
Less than half of ON's -6.29%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-83.03%
Below half of ON's 340.00%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-83.03%
≥ 1.5x ON's -5.04%. David Dodd sees stronger subscription/prepayment demand.
22.37%
Exceeding 1.5x ON's 3.46%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-2.82%
Less than half of ON's 0.17%. David Dodd sees a more disciplined short-term liability approach.
-0.10%
Less than half of ON's -3.92%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.42%
Less than half of ON's 10.33%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-3.96%
1.25-1.5x ON's -3.07%. Martin Whitman is wary of heavier unknown future burdens.
-1.05%
Less than half of ON's -3.40%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.64%
Similar yoy to ON's -1.64%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.14%
Below half ON's 4.24%. Michael Burry suspects major net losses or high dividends vs. competitor.
3.05%
50-75% of ON's 4.89%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.15%
Below half ON's 2.47%. Michael Burry sees potential underperformance in building shareholder capital.
-0.79%
Below half ON's 0.23%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
4.46%
≥ 1.5x ON's 0.66%. David Dodd sees far stronger investment expansions than competitor.
-0.08%
Less than half of ON's -1.00%. David Dodd sees less overall debt expansion vs. competitor.
-6.50%
Less than half of ON's 3.34%. David Dodd sees better deleveraging or stronger cash buildup than competitor.